| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2010 | Pooled Investment Fund | $2,409,963 | $157,841,947 | Indefinite | Indefinite | 10/1/2004 | 8/11/2010 | D/A | 000130079510000001 |
| 8/18/2009 | Pooled Investment Fund | $155,431,984 | Indefinite | Indefinite | 10/1/2004 | 8/11/2009 | D/A | 000130640609000003 |